TOCQUEVILLE ASSET MANAGEMENT L.P.
Top Portfolio Positions
453 positions ·
$6,230,041,044 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
847,854 | $278,850,702 | 4.48% | |
| NVDA |
Nvidia Corp
Technology
|
1,176,217 | $205,132,244 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
470,285 | $174,085,398 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
583,652 | $167,834,969 | 2.69% | |
| AAPL |
Apple Inc.
Technology
|
593,794 | $150,698,979 | 2.42% | |
| IAU |
Ishares Gold Trust
|
1,635,839 | $144,215,566 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
655,327 | $136,484,954 | 2.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
336,097 | $114,874,593 | 1.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
1,162,536 | $107,976,343 | 1.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
199,758 | $95,724,033 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OEC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $457,619 | 70,403 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $378,063 | 71,603 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $542,750 | 71,603 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $943,082 | 89,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,162,445 | 89,903 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,489,044 | 94,303 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,746,297 | 210,348 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,048,764 | 503,590 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,092,808 | 471,633 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,427,556 | 628,473 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,324,950 | 579,180 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,290,199 | 579,180 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,324,513 | 625,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,030,623 | 619,350 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,082,338 | 680,325 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,651,638 | 685,875 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,927,871 | 684,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,661,491 | 526,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,841,009 | 539,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,760,561 | 461,325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,504,250 | 431,250 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,405,337 | 432,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,341,770 | 427,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,566,408 | 431,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,929,915 | 392,750 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||